DL HOLMES LTD
Executive Summary
DL HOLMES LTD exhibits clear symptoms of financial distress, mainly due to acute liquidity shortages and declining equity. While fixed assets remain strong, negative working capital and rising liabilities threaten short-term solvency. Prompt action focusing on cash flow improvement, creditor management, and capital reinforcement is essential to stabilize the company's financial health and ensure sustainable operations.
View Full Analysis Report →- Legal registered address
- Enterprise House The Courtyard Old Court House Road Bromborough Wirral England CH62 4UE Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £4.28k
- Current assets
- £7.89k
- Current creditors
- £105.67k
- Shareholders funds
- £7.80k
View full financial accounts- Cash in bank
- £4.28k
- Current assets
- £7.89k
- Current creditors
- £105.67k
- Shareholders funds
- £7.80k
- Company number
- 12705398 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 29 June 2025
Next statement due by 13 July 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Total exemption full accounts made up to 2024-06-30 |
| 04/07/244 July 2024 | Confirmation statement made on 2024-06-29 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 26/03/2426 March 2024 | Total exemption full accounts made up to 2023-06-30 |
| 07/07/237 July 2023 | Confirmation statement made on 2023-06-29 with no updates |
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